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HVP

Hudson Value Partners Portfolio holdings

AUM $399M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+23.89%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$63.4M
Cap. Flow
+$7.84M
Cap. Flow %
1.97%
Top 10 Hldgs %
39.98%
Holding
118
New
17
Increased
39
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2M
2
QXO
QXO Inc
QXO
+$1.88M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.62M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.22M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.86M
3
AMD icon
Advanced Micro Devices
AMD
+$1.97M
4
GLW icon
Corning
GLW
+$1.7M
5
DHR icon
Danaher
DHR
+$960K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Financials 13.61%
3 Industrials 13.14%
4 Communication Services 11.53%
5 Miscellaneous 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$25.7M 6.45%
71,952
-1,970
-3% -$709K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.5M 5.9%
46,971
+1,098
+2% +$528K
GLW icon
3
Corning
GLW
$130B
$20.1M 5.04%
78,634
-9,331
-11% -$1.7M
AAPL icon
4
Apple
AAPL
$4.69T
$17.9M 4.49%
61,779
-1,588
-3% -$454K
MSFT icon
5
Microsoft
MSFT
$3.74T
$14.3M 3.58%
38,209
+2,722
+8% +$1.1M
DELL icon
6
Dell
DELL
$338B
$13M 3.26%
30,104
-14,605
-33% -$4.22M
ASML icon
7
ASML
ASML
$659B
$12.7M 3.18%
6,367
-398
-6% -$634K
ECG
8
Everus Construction Group
ECG
$5.97B
$12.4M 3.1%
74,538
-2,277
-3% -$334K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10M 2.52%
27,116
+4,374
+19% +$1.56M
JNJ icon
10
Johnson & Johnson
JNJ
$664B
$9.83M 2.47%
38,698
+3,045
+9% +$710K
NVDA icon
11
NVIDIA
NVDA
$5.63T
$9.81M 2.46%
49,009
+4,579
+10% +$941K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.13T
$8.99M 2.26%
25,451
-1,317
-5% -$471K
V icon
13
Visa
V
$699B
$8.54M 2.14%
24,902
+1,081
+5% +$347K
TMO icon
14
Thermo Fisher Scientific
TMO
$225B
$8.35M 2.1%
16,653
+3,317
+25% +$1.59M
MKL icon
15
Markel Group
MKL
$22.8B
$7.69M 1.93%
3,940
+378
+11% +$706K
AMGN icon
16
Amgen
AMGN
$237B
$7.67M 1.92%
21,171
+849
+4% +$291K
MDU icon
17
MDU Resources
MDU
$4.15B
$7.38M 1.85%
348,073
-2,640
-0.8% -$57.4K
MRK icon
18
Merck
MRK
$372B
$7.38M 1.85%
57,439
-1,758
-3% -$206K
FNV icon
19
Franco-Nevada
FNV
$51.1B
$7M 1.76%
33,589
-289
-0.9% -$67.4K
ESAB icon
20
ESAB
ESAB
$4.67B
$6.48M 1.63%
65,729
+10,915
+20% +$1.05M
COST icon
21
Costco
COST
$409B
$6.42M 1.61%
6,866
-112
-2% -$112K
QCOM icon
22
Qualcomm
QCOM
$181B
$6.36M 1.6%
34,418
+1,864
+6% +$349K
AMD icon
23
Advanced Micro Devices
AMD
$770B
$6.15M 1.54%
10,591
-4,802
-31% -$1.97M
OKE icon
24
Oneok
OKE
$59.6B
$5.9M 1.48%
67,843
+3,292
+5% +$290K
DE icon
25
Deere & Co
DE
$187B
$5.79M 1.45%
9,130
+773
+9% +$448K
1
2 3 4 5

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Hudson Value Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hudson Value Partners held 118 positions worth $399M, up 19% from $335M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hudson Value Partners's Q2 2026 filing shows 17 new, 39 increased, 40 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 20,023 shares worth $2.01M. The largest sale was Dell, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Hudson Value Partners's largest Q2 2026 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 20,023 shares worth $2.01M.
  • Hudson Value Partners added most to QXO Inc in Q2 2026, an estimated $1.88M increase.
  • Hudson Value Partners's biggest Q2 2026 reduction was Dell, cutting an estimated $4.22M.
  • Hudson Value Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $2.86M.
  • Hudson Value Partners's ten largest holdings make up 40% of its $399M portfolio in Q2 2026.
  • Hudson Value Partners opened 17 new positions and closed 5 in Q2 2026.
  • Hudson Value Partners's portfolio value rose 19% quarter-over-quarter to $399M.

Based on Hudson Value Partners's 13F filing for Q2 2026, filed 10 Jul 2026.